REGISTERED NUMBER: |
TGB CONSTRUCTION LIMITED |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 1 APRIL 2022 TO 31 AUGUST 2023 |
REGISTERED NUMBER: |
TGB CONSTRUCTION LIMITED |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 1 APRIL 2022 TO 31 AUGUST 2023 |
TGB CONSTRUCTION LIMITED (REGISTERED NUMBER: 08953472) |
CONTENTS OF THE FINANCIAL STATEMENTS |
for the period 1 April 2022 to 31 August 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
TGB CONSTRUCTION LIMITED |
COMPANY INFORMATION |
for the period 1 April 2022 to 31 August 2023 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Station House |
Connaught Road |
Brookwood |
Woking |
Surrey |
GU24 0ER |
TGB CONSTRUCTION LIMITED (REGISTERED NUMBER: 08953472) |
BALANCE SHEET |
31 August 2023 |
2023 | 2022 |
Notes | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
Tangible assets | 5 |
CURRENT ASSETS |
Debtors | 6 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 7 | ( |
) | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 8 |
Retained earnings | 9 |
SHAREHOLDERS' FUNDS |
The directors acknowledge their responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
TGB CONSTRUCTION LIMITED (REGISTERED NUMBER: 08953472) |
BALANCE SHEET - continued |
31 August 2023 |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
TGB CONSTRUCTION LIMITED (REGISTERED NUMBER: 08953472) |
NOTES TO THE FINANCIAL STATEMENTS |
for the period 1 April 2022 to 31 August 2023 |
1. | STATUTORY INFORMATION |
TGB Construction Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents the net invoiced sales of works undertaken. Works are undertaken on a stage by stage basis with income recognised at the point at which a stage is completed. |
Goodwill |
Intangible assets |
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. |
Tangible fixed assets |
Plant and machinery | - |
Fixtures and fittings | - |
Motor vehicles | - |
Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
TGB CONSTRUCTION LIMITED (REGISTERED NUMBER: 08953472) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the period 1 April 2022 to 31 August 2023 |
4. | INTANGIBLE FIXED ASSETS |
Goodwill |
£ |
COST |
At 1 April 2022 |
and 31 August 2023 |
AMORTISATION |
At 1 April 2022 |
Charge for period |
At 31 August 2023 |
NET BOOK VALUE |
At 31 August 2023 |
At 31 March 2022 |
5. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
£ |
COST |
At 1 April 2022 |
Additions |
Disposals | ( |
) |
At 31 August 2023 |
DEPRECIATION |
At 1 April 2022 |
Charge for period |
Eliminated on disposal | ( |
) |
At 31 August 2023 |
NET BOOK VALUE |
At 31 August 2023 |
At 31 March 2022 |
6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Trade debtors |
Icongrove Limited | - | 116,212 |
Other debtors |
VAT |
Prepayments and accrued income |
Prepayments |
TGB CONSTRUCTION LIMITED (REGISTERED NUMBER: 08953472) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the period 1 April 2022 to 31 August 2023 |
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Trade creditors |
CT61 tax | - | 617 |
Social security and other taxes | ( |
) |
Pension control | - | (69 | ) |
Other creditors |
CIS | 99 | 6,493 |
Icongrove Limited | 143,751 | - |
Directors' current accounts | 230,965 | 112,171 |
Accrued expenses |
8. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2023 | 2022 |
value: | £ | £ |
Ordinary | £1.00 | 100 | 100 |
9. | RESERVES |
Retained |
earnings |
£ |
At 1 April 2022 |
Deficit for the period | ( |
) |
Dividends | ( |
) |
At 31 August 2023 |
10. | RELATED PARTY DISCLOSURES |
At the period end the company owed the director £230,965 (March 2022: £112,171). |
At the period end the company owed £143,75 to a related entity wholly owned by the director (2022: the company was owed £116,212 from the same related entity). |